SRE vs VMW
Comparison between Sempra (SRE, Company) and Vmware Inc - Class A (VMW, Company).
5-Year PerformanceSRE has outperformed VMW, delivering a return of +10.7% compared to +6.5%
SRE vs VMW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRE vs VMW - Historical Returns
Returns include dividend reinvestment.
SRE vs VMW - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SRE | VMW |
|---|---|---|
| 2026 | +6.89% | N/A |
| 2025 | +4.64% | N/A |
| 2024 | +19.37% | N/A |
| 2023 | +0.52% | +16.48% |
| 2022 | +20.55% | +3.86% |
| 2021 | +10.51% | +0.54% |
| 2020 | -11.41% | -9.88% |
| 2019 | +45.90% | +11.48% |
| 2018 | +6.02% | +28.79% |
| 2017 | +8.89% | +58.87% |
| 2016 | +11.55% | +39.84% |
| 2015 | -13.73% | -31.07% |
| 2014 | +29.16% | -7.80% |
| 2013 | +28.11% | -5.50% |
| 2012 | +34.25% | +14.43% |
| 2011 | +8.78% | -10.52% |
| 2010 | -3.23% | +104.06% |
| 2009 | +32.10% | +78.52% |
| 2008 | -28.19% | -72.00% |
| 2007 | +11.24% | +47.27% |
| 2006 | +24.49% | N/A |
| 2005 | +26.93% | N/A |
| 2004 | +24.99% | N/A |
| 2003 | +27.88% | N/A |
| 2002 | -0.28% | N/A |
| 2001 | +13.56% | N/A |
| 2000 | +41.23% | N/A |
| 1999 | -13.13% | N/A |
SRE vs VMW Drawdown Comparison
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.
The current SRE drawdown is -4.53%. The current VMW drawdown is -20.35%.
| Rank | SRE | VMW |
|---|---|---|
| #1 | -45.00% Jan 30, 2020 - Mar 4, 2022 | -85.68% Oct 31, 2007 - Nov 21, 2017 |
| #2 | -41.89% Apr 25, 2007 - Jan 25, 2012 | -54.74% May 16, 2019 - Oct 11, 2023 |
| #3 | -40.77% May 11, 2001 - Apr 14, 2003 | -27.69% Jan 26, 2018 - Jun 7, 2018 |
| #4 | -31.62% Nov 25, 2024 - Oct 6, 2025 | -20.51% Oct 16, 2023 - Oct 27, 2023 |
| #5 | -24.93% Nov 29, 2000 - Apr 5, 2001 | -16.23% Sep 14, 2018 - Nov 30, 2018 |
| #6 | -22.76% Dec 29, 2014 - Jun 29, 2016 | -13.61% Nov 30, 2018 - Jan 7, 2019 |
| #7 | -22.72% Sep 12, 2022 - Sep 3, 2024 | -11.19% Aug 27, 2007 - Sep 10, 2007 |
| #8 | -19.22% Apr 20, 2022 - Sep 7, 2022 | -10.86% Jul 2, 2018 - Sep 14, 2018 |
| #9 | -16.68% Jul 6, 2016 - Mar 22, 2017 | -10.05% Nov 28, 2017 - Dec 18, 2017 |
| #10 | -16.30% Nov 14, 2017 - Dec 14, 2018 | -8.69% Oct 10, 2007 - Oct 25, 2007 |
| #11 | -16.00% Nov 2, 1999 - Aug 17, 2000 | -6.49% Jun 20, 2018 - Jul 2, 2018 |
| #12 | -13.92% Oct 3, 2003 - Jan 16, 2004 | -5.97% Mar 21, 2019 - Apr 10, 2019 |
| #13 | -12.74% Oct 3, 2005 - Jan 13, 2006 | -5.92% Apr 30, 2019 - May 16, 2019 |
| #14 | -12.65% Apr 9, 2026 - Jun 1, 2026 | -5.87% Sep 12, 2007 - Sep 21, 2007 |
| #15 | -12.23% Oct 12, 2004 - Nov 18, 2004 | -5.13% Mar 1, 2019 - Mar 14, 2019 |
Correlation
Correlation between SRE and VMW is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
SRE vs VMW dividend yield comparison.
| Year | SRE | VMW |
|---|---|---|
| 2026 | 1.78% | 0.00% |
| 2025 | 2.92% | 0.00% |
| 2024 | 2.83% | 0.00% |
| 2023 | 3.18% | 0.00% |
| 2022 | 2.96% | 0.00% |
| 2021 | 3.33% | 23.65% |
| 2020 | 3.28% | 0.00% |
| 2019 | 2.56% | 0.00% |
| 2018 | 3.31% | 19.55% |
| 2017 | 3.08% | 0.00% |
| 2016 | 3.37% | 0.00% |
| 2015 | 2.98% | 0.00% |
| 2014 | 2.37% | 0.00% |
| 2013 | 2.81% | 0.00% |
| 2012 | 3.38% | 0.00% |
| 2011 | 3.49% | 0.00% |
| 2010 | 2.97% | 0.00% |
| 2009 | 2.79% | 0.00% |
| 2008 | 4.03% | 0.00% |
| 2007 | 2.00% | 0.00% |
| 2006 | 2.14% | 0.00% |
| 2005 | 2.59% | 0.00% |
| 2004 | 2.73% | 0.00% |
| 2003 | 3.33% | 0.00% |
| 2002 | 4.23% | 0.00% |
| 2001 | 4.07% | 0.00% |
| 2000 | 4.30% | 0.00% |
| 1999 | 2.24% | 0.00% |
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